Holdings in CNTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,906,150 |
3,115,000 |
+466.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,337,500 |
550,000 |
-82.9%
|
Shares |
Sole |
2025-11-14 |
| 2024-09-30 |
$51,549,377 |
3,223,851 |
-43.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,601,068 |
5,714,404 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,492,202 |
5,618,779 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,725,480 |
5,618,779 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,353,500 |
5,618,779 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,780,242 |
5,618,779 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,632,299 |
5,618,779 |
+7.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,220,064 |
5,232,279 |
+61.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,010,135 |
3,236,352 |
+1007.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,423,598 |
292,320 |
-35.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,077,268 |
454,545 |
-48.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,933,301 |
882,176 |
+16.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,600,901 |
754,545 |
0.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$16,758,444 |
754,545 |
—
|
Shares |
Sole |
2021-08-16 |
